Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ODDS 6.30%
2 TWEB 5.34%
3 BETZ 5.13%
4 BJK 4.58%
5 NBCC 4.56%
6 JFWD 4.55%
7 NITE 4.27%
8 UGCE 4.17%
9 JXX 4.07%
10 ADPV 4.06%
11 FCUS 3.64%
12 OCFS 3.32%
13 GIGE 3.23%
14 BYOB 3.22%
15 ZGEN 2.95%
16 TOGA_old 2.90%
17 SAMM 2.70%
18 PEJ 2.60%
19 BNGE 2.58%
20 TOGA 2.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.76M (9.13%) 670.88K
Increased by +1.53%
Jun 30, 25
2 BlackRock Inc 26.06M (5.44%) -3.68M
Decreased by -14.12%
Jun 30, 25
3 Wellington Management Company LLP 23.36M (4.87%) 4.33M
Increased by +18.52%
Jun 30, 25
4 FMR Inc 22.25M (4.64%) 296.14K
Increased by +1.33%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 18.90M (3.94%) 200.94K
Increased by +1.06%
Jun 30, 25
6 HHG PLC 16.76M (3.50%) 1.73M
Increased by +10.33%
Jun 30, 25
7 State Street Corp 9.80M (2.04%) 62.03K
Increased by +0.63%
Jun 30, 25
8 Geode Capital Management, LLC 9.01M (1.88%) 458.45K
Increased by +5.09%
Jun 30, 25
9 State Street Corporation 8.70M (1.82%) -83.55K
Decreased by -0.96%
Mar 31, 24
10 NORGES BANK 8.45M (1.76%) 1.02M
Increased by +12.12%
Jun 30, 25
11 Citadel Advisors Llc 8.07M (1.68%) 1.32M
Increased by +16.39%
Jun 30, 25
12 Baillie Gifford & Co Limited. 7.93M (1.65%) -458.97K
Decreased by -5.79%
Jun 30, 25
13 Massachusetts Financial Services Company 7.39M (1.54%) 295.31K
Increased by +3.99%
Jun 30, 25
14 AQR Capital Management LLC 7.15M (1.49%) 2.45M
Increased by +34.30%
Jun 30, 25
15 Sumitomo Mitsui Trust Holdings Inc 6.76M (1.41%) -900.98K
Decreased by -13.33%
Jun 30, 24
16 Marshall Wace Asset Management Ltd 6.64M (1.39%) -1.73M
Decreased by -26.07%
Dec 31, 24
17 Capital World Investors 6.48M (1.35%) 1.64M
Increased by +25.32%
Jun 30, 25
18 Nuveen Asset Management, LLC 6.17M (1.29%) -249.41K
Decreased by -4.04%
Dec 31, 24
19 Nikko Asset Management Americas Inc 5.86M (1.22%) -55.00K
Decreased by -0.94%
Sep 30, 24
20 Two Sigma Advisers, LLC 5.72M (1.19%) -928.90K
Decreased by -16.24%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 14.83M (3.09%) -349.59K
Decreased by -2.36%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 14.63M (3.05%) 843.67K
Increased by +5.77%
Sep 30, 24
3 Janus Concentrated Growth CF 12.82M (2.67%) 1.12M
Increased by +8.73%
Jun 30, 25
4 Janus Henderson Forty S 12.82M (2.67%) 539.00K
Increased by +4.21%
Jun 30, 25
5 Vanguard Small Cap Index 11.45M (2.39%) -73.21K
Decreased by -0.64%
Jul 31, 25
6 Vanguard US Growth Investor 9.54M (1.99%) 1.94M
Increased by +20.32%
Jun 30, 25
7 T. Rowe Price US Mid-Cap Growth Equity 8.96M (1.87%) -10.20K
Decreased by -0.11%
Jun 30, 25
8 T. Rowe Price Mid-Cap Growth 8.95M (1.87%) -16.40K
Decreased by -0.18%
Jul 31, 25
9 Vanguard Small Cap Growth Index Inv 6.45M (1.35%) -12.29K
Decreased by -0.19%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 5.33M (1.11%) -2.32M
Decreased by -43.49%
Jul 31, 25
11 MFS Mid Cap Growth Equity 5.03M (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
12 MFS Mid Cap Growth A 4.90M (1.02%) -131.34K
Decreased by -2.68%
Jul 31, 25
13 Fidelity Blue Chip Growth 4.34M (0.90%) 0.00
Increased by 0.00%
Jul 31, 25
14 American Funds SMALLCAP World A 4.23M (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
15 American Funds Growth Fund of Amer A 4.22M (0.88%) 783.74K
Increased by +18.57%
Jun 30, 25
16 Capital Group Growth Fnd of Amer Comp 4.22M (0.88%) 783.74K
Increased by +18.57%
Jun 30, 25
17 Fidelity Focused Stock 4.17M (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
18 BlackRock Mid-Cap Growth Equity Instl 3.99M (0.83%) -105.88K
Decreased by -2.65%
Apr 30, 25
19 Baillie Gifford US Equity Growth 3.65M (0.76%) 2.40M
Increased by +65.61%
Dec 31, 24
20 CREF Growth R1 3.58M (0.75%) -39.01K
Decreased by -1.09%
Jan 31, 25